| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 108.6600 | 0.42 | | 01/20 | 108.2100 | 0.53 | | 01/17 | 107.6400 | 0.23 | | 01/16 | 107.3900 | 0.51 | | 01/15 | 106.8500 | 0.57 | | 01/14 | 106.2400 | -0.38 | | 01/13 | 106.6500 | -1.55 | | 01/10 | 108.3300 | -0.53 | | 01/09 | 108.9100 | -0.53 | | 01/08 | 109.4900 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 109.5300 | 0.62 | | 01/06 | 108.8600 | 0.29 | | 01/03 | 108.5400 | -0.80 | | 01/02 | 109.4100 | -0.06 | | 12/31 | 109.4800 | -0.20 | | 12/30 | 109.7000 | 0.16 | | 12/27 | 109.5300 | 0.35 | | 12/23 | 109.1500 | 0.88 | | 12/20 | 108.2000 | -0.46 | | 12/19 | 108.7000 | -1.69 | |